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ArcBest

299 hedge funds and large institutions have $2.58B invested in ArcBest in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $30.9M

3.88% more ownership

Funds ownership: 99.07%102.96% (+3.9%)

5% less funds holding

Funds holding: 315299 (-16)

22% less capital invested

Capital invested by funds: $3.31B → $2.58B (-$732M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
97
Reduced
125
Closed
56
Calls
$39.3M
Puts
$30.9M
Net Calls
+$8.37M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.03M
YCM
127
Yousif Capital Management
Michigan
$1.01M -$157K -1,299 -12%
BA
128
Bridgewater Associates
Connecticut
$993K +$1.12M +9,272 New
US Bancorp
129
US Bancorp
Minnesota
$960K -$8.8K -73 -0.8%
Comerica Bank
130
Comerica Bank
Texas
$956K -$146K -1,210 -12%
TRCT
131
Tower Research Capital (TRC)
New York
$939K +$772K +6,408 +272%
CAI
132
Capital Advisors Inc
Oklahoma
$937K -$25.8K -214 -2%
ACM
133
Aquatic Capital Management
Illinois
$910K +$808K +6,700 +372%
HW
134
Hancock Whitney
Mississippi
$879K -$111K -917 -10%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$875K -$42.9K -356 -4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$851K
SIM
137
SummerHaven Investment Management
Connecticut
$835K +$17.8K +148 +2%
FRM
138
Fox Run Management
Connecticut
$824K +$927K +7,691 New
PSC
139
Portman Square Capital
United Kingdom
$815K +$918K +7,614 New
MNBTD
140
Moody National Bank Trust Division
Texas
$788K +$128K +1,066 +17%
Franklin Resources
141
Franklin Resources
California
$769K -$401K -3,329 -32%
AB
142
Amalgamated Bank
New York
$768K -$33.1K -275 -4%
EAM
143
Empirical Asset Management
Massachusetts
$750K +$845K +7,008 New
Group One Trading
144
Group One Trading
Illinois
$741K -$222K -1,842 -21%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$728K -$362K -3,000 -31%
ASRS
146
Arizona State Retirement System
Arizona
$705K +$9.28K +77 +1%
BF
147
BOK Financial
Oklahoma
$700K +$482K +3,998 +158%
LS
148
Livforsakringsbolaget Skandia
Sweden
$696K
SEI Investments
149
SEI Investments
Pennsylvania
$679K -$1.83M -15,205 -71%
SI
150
Stephens Inc
Arkansas
$677K +$23.5K +195 +3%

ARCB Hedge Fund Activity: Q2 2024 in Review

299 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2024, worth a combined $2.58B — down 22% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ARCB and 43 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $79.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.1M sold.

  • 299 institutional investors held ArcBest (ARCB) as of Q2 2024, down from 315 in Q1 2024.
  • Funds reported $2.58B of ArcBest stock for Q2 2024, down 22% quarter-over-quarter.
  • 43 funds opened new ArcBest positions in Q2 2024 and 56 closed out, a net change of -13 holders.
  • The largest ArcBest buyer in Q2 2024 was AllianceBernstein, an estimated $79.2M added.
  • The largest ArcBest seller in Q2 2024 was Arrowstreet Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.